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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 36 645.00 | 19 342.00 | 17 303.00 | 36 645.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 58 357.00 | 19 692.00 | 38 665.00 | 58 357.00 |
BT Goods | 79 780.00 | 4 320.00 | 75 460.00 | 79 780.00 |
BX Customers and related accounts | 31 116.00 | 1 009.00 | 30 106.00 | 31 116.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 217 843.00 | | 217 843.00 | 217 843.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 335 323.00 | 5 329.00 | 329 994.00 | 335 323.00 |
CO Grand total (0 to V) | 393 680.00 | 25 021.00 | 368 659.00 | 393 680.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 129 857.00 | 119 508.00 | | 129 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 630.00 | 60 350.00 | | 61 630.00 |
DL TOTAL (I) | 208 256.00 | 196 627.00 | | 208 256.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 147.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 583.00 | 15 758.00 | | 104 583.00 |
DX Trade payables and related accounts | 13 059.00 | 18 825.00 | | 13 059.00 |
DY Tax and social security liabilities | 42 183.00 | 32 942.00 | | 42 183.00 |
EA Other liabilities | 459.00 | 30 449.00 | | 459.00 |
EC TOTAL (IV) | 160 403.00 | 98 120.00 | | 160 403.00 |
EE Grand total (I to V) | 368 659.00 | 294 747.00 | | 368 659.00 |
EG Accrued income and payables due within one year | 160 403.00 | 98 120.00 | | 160 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 147.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 584.00 | 18 364.00 | 656 948.00 | 638 584.00 |
FG Production sold - services | 567.00 | 106.00 | 673.00 | 567.00 |
FJ Net sales | 639 151.00 | 18 470.00 | 657 621.00 | 639 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 668 986.00 | |
FS Purchases of goods (including customs duties) | | | 356 631.00 | |
FT Inventory change (goods) | | | -20 583.00 | |
FW Other purchases and external expenses | | | 77 164.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 138 668.00 | |
FZ Social Security Contributions | | | 17 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 585 598.00 | |
GG - OPERATING RESULT (I - II) | | | 83 387.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 986.00 | 11 353.00 | | 10 986.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 119.00 | 495.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 495.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -495.00 | | -119.00 |
HK Income tax | 22 650.00 | 21 486.00 | | 22 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 204.00 | 674 158.00 | | 670 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 574.00 | 613 809.00 | | 608 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 630.00 | 60 350.00 | | 61 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 357.00 | | | 58 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 58 357.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 645.00 | | | 36 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 435.00 | 3 257.00 | | 16 435.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 3 257.00 | | 16 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 320.00 | | | 4 320.00 |
6T Receivables | 762.00 | 248.00 | | 762.00 |
7B Total provisions for depreciation | 5 082.00 | 248.00 | | 5 082.00 |
7C Grand total | 5 082.00 | 248.00 | | 5 082.00 |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 29 873.00 | | | 29 873.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 1 243.00 | | | 1 243.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 104 583.00 | 104 583.00 | | 104 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 721.00 | 37 721.00 | | 37 721.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 403.00 | 160 403.00 | | 160 403.00 |
